MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -5,457 | Closed | -$293K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,997 | Closed | -$482K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -3,082 | Closed | -$596K |
|
129
Lamb Weston
LW
$8.02B
| – | – | -2,766 | Closed | -$238K |
|
|
130
Norfolk Southern
NSC
$62.8B
| – | – | -10,182 | Closed | -$1.98M |
|
131
Polaris
PII
$3.18B
| – | – | -5,258 | Closed | -$535K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | -10,464 | Closed | -$539K |
|
133
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – | -12,500 | Closed | -$315K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -661 | Closed | -$213K |
|
|
135
VF Corp
VFC
$5.91B
| – | – | -19,076 | Closed | -$1.9M |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,828 | Closed | -$312K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,298 | Closed | -$234K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,475 | Closed | -$205K |
|